PLUS Korea Defense Industry Index ETF

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About KDEF

KDEF is passively managed to track an index which provides concentrated exposure to Koreas leading defense companies. The fund uses an AI program to identify, score and select companies for industry relevance. 

Index-Tracked
Korea Defense Industry USD
Index-TrackedKorea Defense Industry USD
Category
Industrials
CategoryIndustrials
Number of holdings
21
Number of holdings21
Inception Date
Feb 4, 2025
Inception DateFeb 4, 2025

What's in this fund

Sectors

As of September 4, 2026
Industrials85.57%
Consumer Cyclical7.43%
Technology3.74%
Healthcare3.26%

Top 10 Holdings (70.63% of total assets)

As of September 4, 2026
NameSymbol% Assets
Hanwha Aerospace Co Ltd012450 (XKRX)23.32%
Hyundai Rotem Co064350 (XKRX)7.40%
Korea Aerospace Industries Ltd047810 (XKRX)6.76%
LIG Defense&Aerospace Co Ltd079550 (XKRX)6.52%
Poongsan Corp103140 (XKRX)6.03%
SK Oceanplant Co Ltd100090 (XKRX)4.53%
SNT Motiv Ordinary Shares064960 (XKRX)4.46%
SNT Dynamics Co Ltd003570 (XKRX)3.95%
Samhyun Co Ltd437730 (XKRX)3.92%
Satrec Initiative Co Ltd099320 (XKRX)3.74%

KDEF Key Statistics

AUM
109.77M
AUM109.77M
Price-Earnings ratio
23.48
Price-Earnings ratio23.48
30-Day yield
30-Day yield
Average volume
32.92K
Average volume32.92K
High today
$42.65
High today$42.65
Low today
$42.05
Low today$42.05
Open price
$42.15
Open price$42.15
Volume
32.12K
Volume32.12K
52 Week high
$67.41
52 Week high$67.41
52 Week low
$33.17
52 Week low$33.17
Expense ratio
0.65
Expense ratio0.65

Stock Snapshot

As of today, PLUS Korea Defense Industry Index ETF(KDEF) shares are valued at $42.56. The company's market cap stands at 112.6M, with a P/E ratio of 23.48 and a dividend yield of 1.26%.

On 2026-09-07, PLUS Korea Defense Industry Index ETF(KDEF) stock traded between a low of $42.05 and a high of $42.65. Shares are currently priced at $42.56, which is +1.2% above the low and -0.2% below the high.

The PLUS Korea Defense Industry Index ETF(KDEF)'s current trading volume is 32.12K, compared to an average daily volume of 32.92K.

During the past year, PLUS Korea Defense Industry Index ETF(KDEF) stock moved between $33.17 at its lowest and $67.41 at its peak.

During the past year, PLUS Korea Defense Industry Index ETF(KDEF) stock moved between $33.17 at its lowest and $67.41 at its peak.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.